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Announcement of upcoming batches of Certificate Course on Forex and Treasury Management
January, 14th 2016
Dear Member, 

The  Committee  on  Financial  Markets  and  Investor's  Protection  (CFM&IP)  of  ICAI  conducts  Certificate 
Course  on  Forex  and  Treasury  Management  (FXTM) for  the  professional  updation  of  the  members  and 
to explore the prevailing professional opportunities in the area for Forex Risk Management.  

It's our pleasure to inform you that the Committee has conducted 33 Batches all over India and is starting 
new  batches  of  Certificate  Course  on  Foreign  Exchange  and  Treasury  Management  in  various  location  of 

Details are as follows: 

    Schedule of Classes (Tentative): 

       Centre             Noida         Mumbai           Bangalore 
           Day 1        12March16     26March16          9April16 
           Day 2        13March16     27March16          10April16 
           Day 3        26March16       9April16         23April16 
           Day 4        27March16      10April16         24April16 
           Day 5         9April16      23April16         14May16 
           Day 6        10April16      24April16         15May16 
           Day 7        23April16      14May16           28May16 
           Day 8        24April16      15May16           29May16 

    Members of Institute of Chartered Accountants of India (ICAI) and the Students who have passed the 
    CA Final Examination are eligible to pursue this Course.   
    Registration is open on first come first serve basis. Please register early. 
    Classes will be held on alternative weekends: Saturday and Sunday from 10 a.m. to 5.00 p.m.  
    This is approximately 4 months course. Break up of Four months course is below: 

                    First two Months  : Classes will be conducted on alternate weekends  

                    Third Month          : Self Study for one month 

                    Fourth Month       : Examination  

                                         Course Curriculum 
CHAPTER­ 1 Treasury ­ Organization Structure 
CHAPTER­ 2 Treasury ­ Process 
CHAPTER­ 3 Treasury ­ Domestic 
CHAPTER­ 4 Treasury ­ Forex 
CHAPTER­ 5 Treasury ­ Mathematics 
CHAPTER­ 6 Treasury ­ Technology 
CHAPTER­ 7 Treasury ­ Accounting 
CHAPTER ­ 8 Treasury ­ Taxation 
CHAPTER ­ 9 Treasury ­ Types 
CHAPTER ­ 10 Treasury  Risk Management 
CHAPTER ­ 11 Treasury ­ Regulation, Supervision and Compliance 
CHAPTER ­ 12 Treasury ­ Auditing 
    Course fee: Rs. 17,500 (Rs. Seventeen thousand five hundred only).  
    The participants to this course will be given 48 CPE Hrs after completion of the course. 
    Minimum number of participants to start the course is 30 (Thirty). 
    The fees can be paid vide DD/Cheque in favour of "The Secretary, The Institute of Chartered 
    Accountants of India" Payable at New Delhi. 
    For more information, updates and for making online payment please visit:  
    The registration form along with course fee has to be send at the following address after affixing 
    photograph and signature : 

    The Secretary, 
    Committee on Financial Markets and Investors' Protection 
    ICAI Bhawan, Administrative Block, 8th Floor, 
    A29, Sector 62,NOIDA ­ 201309 
    For any query or details, contact Committee Secretariat: (Ph.) 01203045945 / 08130567979 or email 


With kind regards, 
CA.  Anuj Goel 
Committee on Financial Markets and Investors' Protection, ICAI 
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